Allied Gold Corporation
AAUC
$27.32
$0.772.90%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 82.65% | 113.24% | 175.00% | 180.43% | 85.25% |
| Total Receivables | 77.71% | 108.30% | 180.62% | 7.90% | 65.65% |
| Inventory | 44.13% | -15.00% | -0.17% | 13.26% | 24.90% |
| Prepaid Expenses | 132.83% | 80.08% | -3.07% | 40.14% | 20.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 83.73% | 69.98% | 81.69% | 71.00% | 58.81% |
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| Total Current Assets | 83.73% | 69.98% | 81.69% | 71.00% | 58.81% |
| Net Property, Plant & Equipment | 49.87% | 55.93% | 55.07% | 50.28% | 48.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 60.30% | 59.28% | 51.68% | 67.41% | 35.51% |
| Total Assets | 60.34% | 60.90% | 61.67% | 56.50% | 50.40% |
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| Total Accounts Payable | 26.42% | -10.50% | 40.44% | 72.99% | 56.53% |
| Total Accrued Expenses | 44.85% | 338.08% | 39.22% | 83.03% | 55.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 102.04% | 58.53% | 14.68% | 6.69% | 6.21% |
| Total Finance Division Other Current Liabilities | 184.67% | 167.38% | 85.08% | 67.09% | 145.92% |
| Total Other Current Liabilities | 184.67% | 167.38% | 85.08% | 67.09% | 145.92% |
| Total Current Liabilities | 113.02% | 103.83% | 47.84% | 51.01% | 66.63% |
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| Total Current Liabilities | 113.02% | 103.83% | 47.84% | 51.01% | 66.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -54.31% | -3.28% | -33.71% | -7.39% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 56.59% | 52.33% | 111.11% | 146.14% | 77.36% |
| Total Liabilities | 81.54% | 79.18% | 67.81% | 86.63% | 80.69% |
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| Common Stock & APIC | 40.52% | 38.53% | 54.47% | 55.08% | 40.24% |
| Retained Earnings | -59.94% | -18.59% | -12.74% | -100.99% | -67.16% |
| Treasury Stock & Other | -328.15% | -2,639.91% | -1,744.34% | -572.78% | -877.01% |
| Total Common Equity | -1.51% | 17.89% | 55.87% | 24.01% | 14.65% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.51% | 17.89% | 55.87% | 24.01% | 14.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 60.45% | 37.63% | 16.36% | -16.02% | -19.58% |
| Total Equity | 8.97% | 21.23% | 45.58% | 14.62% | 6.95% |
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